Nordea 1 - European Small and Mid Cap Stars Equity Fund - BI - EUR/ LU0417818316 /
NAV2024-06-13 | Chg.-12.4251 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
926.1985EUR | -1.32% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.19% | 8.41% | 2.91 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +27.13% | 8.42% | 2.78 | |
3. | Sporotrend | CZ0008472289 | +29.79% | 10.12% | 2.57 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +25.87% | 9.09% | 2.43 | |
5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.43% | 9.28% | 2.34 | |
6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.30% | 9.26% | 2.33 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +24.59% | 9.11% | 2.29 | |
8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.24% | 9.40% | 2.29 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.36% | 9.26% | 2.23 | |
10. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +24.25% | 9.46% | 2.17 | |
... | ||||||
2050. | Nordea 1 - European Small and Mid Cap Stars Equity Fund - BI - EUR | LU0417818316 | +7.53% | 12.57% | 0.30 |
Performance | Volatility | Sharpe ratio |
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